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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 876.00 | 876.00 | | 876.00 |
BJ TOTAL (I) | 876.00 | 876.00 | | 876.00 |
BT Goods | 28 806.00 | 5 430.00 | 23 375.00 | 28 806.00 |
BZ Other receivables | 418 364.00 | | 418 364.00 | 418 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 450 236.00 | 5 430.00 | 444 806.00 | 450 236.00 |
CO Grand total (0 to V) | 451 112.00 | 6 306.00 | 444 806.00 | 451 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 120.00 | 144 120.00 | | 144 120.00 |
DH Retained earnings | -254 075.00 | -221 282.00 | | -254 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 200.00 | -32 793.00 | | -26 200.00 |
DL TOTAL (I) | -136 155.00 | -109 955.00 | | -136 155.00 |
DP Provisions for Risks | 109.00 | | | 109.00 |
DR TOTAL (IV) | 109.00 | | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 546.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 200.00 | 2 141 282.00 | | 565 200.00 |
DX Trade payables and related accounts | 15 600.00 | 93 546.00 | | 15 600.00 |
EC TOTAL (IV) | 580 852.00 | 2 236 374.00 | | 580 852.00 |
EE Grand total (I to V) | 444 806.00 | 2 126 419.00 | | 444 806.00 |
EG Accrued income and payables due within one year | 580 852.00 | 2 236 374.00 | | 580 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 134.00 | |
GG - OPERATING RESULT (I - II) | | | -20 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 9 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | 27 479.00 | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 560.00 | 60 272.00 | | 29 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 200.00 | -32 793.00 | | -26 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565 200.00 | 565 200.00 | | 565 200.00 |
8B Suppliers and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
UL Receivables related to investments | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 418 364.00 | | | 418 364.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 8 103.00 | | | 8 103.00 |
VK Loans repaid during the year | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 240.00 | 419 240.00 | | 419 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 852.00 | 580 852.00 | | 580 852.00 |
